INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 257 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $288,796 | +0.5% | 13,700 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $287,426 | -41.3% | 13,700 | -41.7% | 0.07% | -47.0% |
| Q3 2022 | $490,000 | -0.4% | 23,500 | 0.0% | 0.13% | +3.9% |
| Q2 2022 | $492,000 | -0.8% | 23,500 | 0.0% | 0.13% | +22.9% |
| Q1 2022 | $496,000 | -1.6% | 23,500 | 0.0% | 0.10% | -7.1% |
| Q4 2021 | $504,000 | -1.0% | 23,500 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $509,000 | -45.9% | 23,500 | -45.6% | 0.11% | -15.6% |
| Q2 2021 | $940,000 | +86.5% | 43,200 | +86.6% | 0.14% | +8.0% |
| Q1 2021 | $504,000 | -0.6% | 23,150 | 0.0% | 0.12% | -9.4% |
| Q4 2020 | $507,000 | +3.7% | 23,150 | +24.8% | 0.14% | -9.2% |
| Q3 2020 | $489,000 | +12.2% | 18,550 | -7.5% | 0.15% | +1.3% |
| Q2 2020 | $436,000 | – | 20,050 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tatro Capital, LLC | 275,873 | $6,042,000 | 5.63% |
| S.E.E.D. Planning Group LLC | 409,945 | $8,978,000 | 5.39% |
| DWM Financial Group, Inc. | 156,246 | $3,422,000 | 4.66% |
| Eagle Capital Management, LLC | 519,613 | $11,380,000 | 4.09% |
| Legacy Financial Group LLC | 459,423 | $10,061,000 | 3.87% |
| Goepper Burkhardt LLC | 242,543 | $5,312,000 | 3.85% |
| Red Spruce Capital, LLC | 228,596 | $5,006,000 | 3.48% |
| SENTINEL PENSION ADVISORS INC | 417,622 | $9,146,000 | 3.34% |
| BCS Wealth Management | 259,041 | $5,673,000 | 2.95% |
| Marietta Wealth Management, LLC | 474,260 | $10,386,000 | 2.86% |